Transactions during 1-5 July
On 6 February 2019, Carlsberg A/S announced a share buyback programme, as described in Company Announcement No. 01/2019. The programme is carried out in accordance with Article 5 of Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations. According to the programme, Carlsberg A/S will repurchase B shares in two tranches at a total amount of up to DKK 4.5bn. The first tranche of up to DKK 2.5bn will take place during the period from 6 February to 9 August 2019, during which a maximum of 15 million B shares will be bought.
The following transactions were made under the share buy-back programme during 1-5 July:
|Number of |
|Average transaction price||Amount|
|Accumulated, last announcement||2,063,473||1,749,471,483|
|1 July 2019||36,186||876.54||31,718,610|
|2 July 2019||29,735||889.12||26,438,081|
|3 July 2019||13,177||910.74||12,000,825|
|4 July 2019||30,901||915.81||28,299,473|
|5 July 2019||50,236||910.41||45,735,603|
|Total, 1-5 July 2019||160,235||144,192,592|
|Accumulated under the programme||2,223,708||1,893,664,075|
With the transactions stated above, Carlsberg A/S holds a total of 2,265,104 own B shares, corresponding to 1.5% of the 152,556,806 issued A and B shares.
The details of each transaction made under the share buy-back programme are enclosed.
Peter Kondrup +45 2219 1221
Iben Steiness +45 3327 1232
Kasper Elbjørn +45 4179 1216
Anders Bering +45 4179 1217
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